Iranians Trade and Investment Leasing Company (VALTEJAR) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- VALTEJAR
- Industry
- Other financial intermediation
- Market
- Iran Fara Bourse
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 132,455 | 139,238 | 144,157 | 40,660 | 35,005 | 36,948 |
| Intangible assets | 179 | 458 | 1,713 | 3,098 | 2,019 | 480 |
| Long-term investments | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 | 60,500 |
| Long-term receivables | 1,118,143 | 150,792 | 732,591 | 33,794 | 51,502 | 83,263 |
| Total non-current assets | 1,311,277 | 350,988 | 938,961 | 138,052 | 149,026 | 181,191 |
| Orders and prepayments | 12,186 | 7,056 | 54,492 | 4,976 | 432,288 | 439,327 |
| Trade and other receivables | 13,050,580 | 13,055,405 | 11,303,806 | 7,627,662 | - | - |
| Short-term investments | 809,514 | 0 | 0 | 486,683 | 0 | 22,477 |
| Cash | 628,538 | 132,753 | 263,813 | 101,393 | 295,628 | 95,237 |
| Assets held for sale | 2,145,934 | 2,110,997 | 700,443 | 450,316 | - | - |
| Total current assets | 16,646,752 | 15,306,211 | 12,322,554 | 8,671,030 | 3,150,119 | 1,805,011 |
| Total assets | 17,958,029 | 15,657,199 | 13,261,515 | 8,809,082 | 3,299,145 | 1,986,202 |
| Capital | 5,291,193 | 3,500,000 | 2,200,000 | 1,800,000 | 600,000 | 600,000 |
| Legal reserve | 329,185 | 270,903 | 157,112 | 108,068 | 60,000 | 60,000 |
| Retained earnings (accumulated losses) | 2,236,890 | 2,411,361 | 1,410,480 | 1,108,860 | 317,686 | 195,967 |
| Total equity | 7,857,268 | 6,182,264 | 5,067,592 | 3,003,461 | 2,177,686 | 855,967 |
| Employee end-of-service benefits provision | 10,502 | 7,412 | 3,616 | 2,121 | 1,318 | 604 |
| Total non-current liabilities | 10,502 | 7,412 | 3,616 | 2,121 | 1,318 | 604 |
| Trade and other payables | 1,217,444 | 1,108,589 | 455,419 | 370,321 | 46,937 | 1,253 |
| Dividends payable | 34,859 | 34,511 | 33,246 | 32,417 | 36,054 | 99,517 |
| Financial facilities | 8,454,325 | 8,106,599 | 7,483,115 | 5,336,717 | 924,056 | 0 |
| Advances received | 383,631 | 217,824 | 218,527 | 64,045 | 53,028 | 95 |
| Total current liabilities | 10,090,259 | 9,467,523 | 8,190,307 | 5,803,500 | 1,120,141 | 1,129,631 |
| Total liabilities | 10,100,761 | 9,474,935 | 8,193,923 | 5,805,621 | 1,121,459 | 1,130,235 |
| Total equity and liabilities | 17,958,029 | 15,657,199 | 13,261,515 | 8,809,082 | 3,299,145 | 1,986,202 |
Reporting periods
62 periods are on file for this report, from the period ending 1388/12/29 to the period ending 1405/06/31.